Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
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2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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INGREL | NN (L) Euro Liquidity - P Cap EUR | 16-04-2021 | 253.9100 | EUR | 0.00% | 100 EUR | 3.00% | -0.07% | -0.15% | -0.29% | -0.39% | -0.42% | -0.44% | -0.45% | -0.36% | -0.24% | 31.03.2021 | -0.04% | 0.02% | -0.43% | 0.08% | -0.44% | 0.05% | -0.36% | 0.08% | -0.29% | 0.08% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0.010 | -27 | 13-04-2021 | 96 | 0 | 6 | -2 | 0 | 2 | 30,611,777 | 102.87 | -2.87 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 16-04-2021 | 1,526.9399 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.09% | -1.14% | -1.32% | -1.19% | 0.04% | 0.65% | 0.05% | - | - | 31.03.2021 | 0.05% | 0.39% | 0.87% | 1.62% | 0.06% | 1.03% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0 | 0.050 | 13-04-2021 | 10 | 0 | 90 | 1 | 0 | 11 | 142,860,326 | 101.09 | -1.09 | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-04-2021 | 980.2600 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.34% | -0.50% | -0.52% | -0.63% | -0.59% | -0.46% | -0.25% | 31.03.2021 | -0.05% | 0.07% | -0.63% | 0.09% | -0.57% | 0.10% | -0.44% | 0.15% | -0.31% | 0.16% | 20-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 13-04-2021 | 65 | 0 | 35 | 0 | 0 | 7 | 56,331,870 | 100.00 | 0 | -0.52 | 0.23 | MM-EUR | FTEMME | EUR | -0.4977% | -0.51% | -0.60% | 0.30 | 0.28 | -0.10% | 3/3 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | ||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 16-04-2021 | 283.7200 | EUR | 0.06% | 100,000 EUR | 5.00% | -0.06% | -0.17% | 16.24% | 21.96% | 38.31% | 4.08% | 5.31% | 4.23% | 3.61% | 31.03.2021 | 0.43% | 7.33% | -0.49% | 16.63% | 1.06% | 4.42% | 1.96% | 4.48% | 3.91% | 2.66% | 20-04-2021 | ročne | 01-03-2021 | 0 | 13-04-2021 | 11 | 89 | 0 | 0 | 0 | 0 | 15,673,852 | 100.00 | 0 | 19.03 | 2.37 | 46 | 42 | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | |||||||||||||||||||||||
CQATAR | C-QUADRAT APM Absolute Return VT | 19-04-2021 | 12.6300 | EUR | 0.08% | 100 EUR | 3.00% | 2.10% | 0.24% | -0.32% | -0.08% | 2.18% | 1.89% | 0.08% | 0.84% | 0.97% | 31.03.2021 | 0.15% | 2.53% | 0.95% | 7.06% | -0.07% | 1.96% | 0.22% | 0.82% | 0.81% | 0.48% | 20-04-2021 | ročne | 26-02-2021 | 1.68 | 1.54 | 0.249 | 14-04-2021 | 15 | 22 | 60 | 2 | 29 | 19 | 8,415,805 | 100.00 | 0 | 29.52 | 5.50 | 21 | 2 | 0.56 | 4.71 | 75 | 25 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16-04-2021 | 218.9766 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.17% | 1.47% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 20-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 13-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | |||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 16-04-2021 | 102.5706 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.02% | 0.04% | 0.06% | -1.61% | -0.56% | -0.19% | -0.08% | -0.10% | 31.03.2021 | -0.04% | 0.93% | -0.33% | 0.93% | -0.06% | 0.41% | -0.00% | 0.25% | -0.02% | 0.14% | 20-04-2021 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.80% | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 13-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 6,925,724 | 100.00 | 0 | 0.26 | 0.21 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARV350E | BNP Paribas Funds V350 EUR | 16-04-2021 | 104.8800 | EUR | 0.20% | 100 EUR | 3.00% | -0.48% | 0.16% | 2.94% | 4.14% | 10.16% | -0.60% | -0.39% | -0.50% | 0.07% | 31.03.2021 | -0.04% | 2.17% | -1.58% | 4.56% | -1.70% | 0.95% | -1.21% | 0.95% | -0.34% | 0.85% | 20-04-2021 | 23-03-2021 | 1.09 | 0.75 | 0 | 1.275 | 18-04-2021 | -51 | 0 | 152 | -1 | 0 | 120 | 4,530,581 | 256.71 | -156.71 | BOND-EUR | PARV350E | EUR | -0.4977% | 5.49% | 1.14% | 0.31 | 0.49 | -1.29% | 14/21 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.82% | -5.22% | 0.40 | 0.55 | -2.37% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 3.12% | 0.12% | 0.03 | 0.03 | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 16-04-2021 | 251.8900 | USD | 0.27% | 1,000 USD | 4.50% | 0.19% | -1.53% | 0.56% | 1.20% | 5.64% | 3.28% | 3.22% | 3.04% | 3.46% | 31.03.2021 | 0.28% | 3.12% | 3.43% | 6.25% | 3.03% | 1.81% | 2.81% | 0.95% | 3.82% | 1.47% | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 147,172,975 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 16-04-2021 | 206.2317 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.14% | -0.28% | -0.35% | -0.44% | -0.42% | -0.35% | -0.24% | -0.07% | 31.03.2021 | -0.04% | 0.02% | -0.40% | 0.05% | -0.33% | 0.11% | -0.21% | 0.14% | -0.11% | 0.14% | 20-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 18-04-2021 | 76 | 6 | 17 | 0 | 1 | 18 | 629,639,253 | 101.42 | -1.42 | 11.27 | 1.55 | 0 | 6 | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 16-04-2021 | 12.0600 | USD | -0.08% | 1,000 USD | 1.50% | -0.08% | -0.08% | -0.17% | -0.17% | -0.17% | 1.10% | 0.89% | 0.58% | 0.36% | 31.03.2021 | 0.10% | 0.13% | 1.33% | 1.04% | 1.08% | 0.58% | 0.65% | 0.45% | 0.41% | 0.31% | 20-04-2021 | 31-01-2021 | 0.25 | 0.25 | 0.090 | 13-04-2021 | 87 | 0 | 13 | 0 | 0 | 9 | 220,885,424 | 100.00 | 0 | 0.03 | 0.12 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 19-04-2021 | 249.6500 | USD | 0.75% | 1,000 USD | 5.00% | 1.81% | -1.25% | 25.25% | 32.81% | 73.63% | 20.09% | 19.20% | 13.67% | 10.52% | 31.03.2021 | 1.70% | 11.12% | 18.57% | 43.64% | 10.91% | 8.74% | 8.85% | 11.19% | 7.76% | 5.65% | 20-04-2021 | 24-11-2020 | 1.85 | 1.50 | 0.080 | 13-04-2021 | 6 | 94 | 0 | 0 | 66 | 0 | 136,542,218 | 100.51 | -0.51 | 21.79 | 3.30 | 30 | 64 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
INGIPAL | NN (L) Health & Well-being - X Cap EUR | 16-04-2021 | 1,020.2300 | EUR | 0.23% | 100 EUR | 5.00% | 3.10% | 5.17% | 9.03% | 15.77% | 27.37% | 7.45% | 11.63% | 7.02% | 8.30% | 31.03.2021 | 0.81% | 8.97% | 7.28% | 18.84% | 9.64% | 6.79% | 6.65% | 4.27% | 7.20% | 3.57% | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 137 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 34,484,462 | 100.00 | 0 | 27.47 | 5.34 | 74 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 16-04-2021 | 3,564.6611 | USD | 0.40% | 100,000 EUR | 6.38% | 4.18% | -2.83% | 26.81% | 23.86% | 53.05% | -4.37% | 4.36% | -1.79% | -2.84% | 31.03.2021 | 0.06% | 16.57% | -6.83% | 31.60% | 3.74% | 15.01% | 0.46% | 6.24% | -2.82% | 2.87% | 20-04-2021 | 28-02-2021 | 2.08 | 1.75 | 0 | 0.273 | 13-04-2021 | -2 | 102 | 0 | 0 | 39 | 0 | 19,213,923 | 108.73 | -8.73 | 13.09 | 2.21 | 74 | 28 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | ||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 16-04-2021 | 47.4700 | EUR | -0.27% | 100 EUR | 3.00% | 0.44% | 2.28% | 15.81% | 20.64% | 35.40% | 4.73% | 6.44% | - | - | 31.03.2021 | 0.51% | 7.55% | 1.32% | 19.01% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.281 | 16-04-2021 | 2 | 98 | 0 | 0 | 73 | 0 | 6,042,963 | 100.01 | -0.01 | 16.40 | 1.45 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 16-04-2021 | 101.1300 | EUR | -0.12% | 100 EUR | 3.00% | 0.93% | 6.00% | 21.81% | 27.93% | 49.96% | 3.18% | 6.69% | 5.71% | 7.05% | 31.03.2021 | 0.44% | 8.78% | -0.71% | 24.90% | 0.38% | 5.01% | 1.72% | 5.39% | 6.58% | 6.03% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.262 | 13-04-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 23,439,994 | 100.01 | -0.01 | 16.29 | 1.29 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 16-04-2021 | 6,189.0000 | JPY | -0.11% | 150,000 JPY | 3.00% | 1.00% | 6.16% | 22.22% | 28.46% | 51.25% | 4.13% | 7.71% | 6.63% | 8.17% | 31.03.2021 | 0.51% | 8.73% | 0.18% | 25.05% | 1.32% | 5.09% | 2.69% | 5.60% | 7.53% | 6.29% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.262 | 13-04-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 4,665,165,763 | 100.01 | -0.01 | 16.29 | 1.29 | 68 | 30 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 16-04-2021 | 56.8800 | USD | -0.19% | 1,000 USD | 3.00% | 1.19% | 1.34% | 18.40% | 26.46% | 49.53% | 3.64% | 7.70% | 5.69% | 5.31% | 31.03.2021 | 0.39% | 7.96% | 1.67% | 25.42% | 2.59% | 4.37% | 2.83% | 4.69% | 4.13% | 2.89% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.281 | 15-04-2021 | 2 | 98 | 0 | 0 | 73 | 0 | 3,178,662 | 100.01 | -0.01 | 16.40 | 1.45 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 16-04-2021 | 4,267.0000 | JPY | -0.09% | 150,000 JPY | 3.00% | 0.99% | 6.17% | 22.23% | 28.49% | 46.99% | 1.75% | 5.39% | 4.77% | 6.21% | 31.03.2021 | 0.32% | 8.65% | -2.13% | 24.24% | -0.79% | 4.86% | 0.70% | 5.22% | 5.73% | 6.00% | 20-04-2021 | 20-04-2020 | 83.000 | ročne | 1 | 83.000 | 1.94% | 23-03-2021 | 1.98 | 1.50 | 0 | 0.281 | 13-04-2021 | 2 | 98 | 0 | 0 | 75 | 0 | 800,494,064 | 100.01 | -0.01 | 15.81 | 1.39 | 66 | 32 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 19-04-2021 | 42.6388 | USD | 1.73% | 100,000 EUR | 6.38% | 1.29% | -6.03% | 11.60% | 26.54% | 51.16% | 12.84% | 14.81% | 8.66% | 5.76% | 31.03.2021 | 1.15% | 10.05% | 11.60% | 29.57% | 9.43% | 6.42% | 6.54% | 9.44% | 4.39% | 4.87% | 20-04-2021 | 24-03-2006 | 0.186 | 1 | 28-02-2021 | 1.98 | 1.75 | 0 | 0.152 | 16-04-2021 | 1 | 99 | 0 | 0 | 53 | 0 | 408,952,196 | 101.57 | -1.57 | 26.83 | 4.09 | 96 | 3 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | |||||||||||||||
FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 19-04-2021 | 14.8000 | EUR | -0.07% | 100 EUR | 3.50% | 0.68% | -1.73% | -1.86% | -1.73% | 0.41% | 3.42% | 1.81% | 1.97% | 2.53% | 31.03.2021 | 0.25% | 1.62% | 3.48% | 5.59% | 1.78% | 2.27% | 1.67% | 1.01% | 2.11% | 0.62% | 20-04-2021 | 16-03-2021 | 1.08 | 0.75 | 0 | 0.510 | 16-04-2021 | 8 | -1 | 92 | 0 | 0 | 212 | 171,462,107 | 149.58 | -49.58 | 1.31 | 7.41 | 76 | 24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||
FFIBU | Fidelity - International Bond Fund A-ACC-USD | 19-04-2021 | 15.6500 | USD | 0.19% | 1,000 USD | 3.50% | 1.10% | -2.19% | -0.38% | 1.62% | 5.81% | 4.61% | 3.48% | 1.91% | 1.87% | 31.03.2021 | 0.32% | 2.24% | 5.11% | 7.25% | 3.37% | 2.55% | 1.98% | 3.25% | 1.12% | 1.56% | 20-04-2021 | 16-03-2021 | 1.08 | 0.75 | 0 | 0.510 | 13-04-2021 | 8 | -1 | 93 | 0 | 0 | 212 | 92,395,008 | 144.36 | -44.36 | 1.15 | 7.49 | 76 | 24 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 19-04-2021 | 1.2900 | USD | 0.16% | 1,000 USD | 3.50% | 1.10% | -2.27% | -0.46% | 0.62% | 4.79% | 3.40% | 2.08% | 0.31% | 0.02% | 31.03.2021 | 0.22% | 2.26% | 3.84% | 7.20% | 1.94% | 2.70% | 0.34% | 3.24% | -0.66% | 1.59% | 20-04-2021 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.93% | 16-12-2020 | 1.08 | 0.75 | 0 | 0.500 | 13-04-2021 | 14 | -1 | 86 | 0 | 0 | 234 | 256,441,424 | 150.55 | -50.55 | 0.95 | 7.83 | 77 | 23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREY | BNP Paribas Funds Europe Emerging Equity EUR - distribution Y | 16-04-2021 | 195.4000 | EUR | 0.80% | 100 EUR | 3.00% | -5.48% | -2.37% | 22.77% | 9.10% | 13.32% | -6.28% | -1.52% | -2.35% | - | 31.03.2021 | 3.36% | 60.08% | -8.13% | 38.10% | -2.75% | 10.37% | 20-04-2021 | 20-04-2020 | 8.820 | ročne | 1 | 8.820 | 4.55% | 23-03-2021 | 2.22 | 1.75 | 0 | 0.191 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 3,460,465 | 100.00 | 0 | 8.37 | 0.98 | 43 | 54 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 16-04-2021 | 106.7800 | EUR | 0.80% | 100 EUR | 3.00% | -5.47% | -2.37% | 22.78% | 9.10% | 19.39% | -1.84% | 2.73% | 1.11% | -2.53% | 31.03.2021 | -0.00% | 12.84% | -5.14% | 27.88% | 2.06% | 10.26% | 1.27% | 4.56% | -0.60% | 2.78% | 20-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.191 | 13-04-2021 | 1 | 99 | 0 | 0 | 58 | 0 | 29,776,069 | 100.00 | 0 | 8.97 | 0.97 | 44 | 53 | EQ-CEE | PAREEEE | EUR | -0.4977% | 28.56% | 31.26% | 0.94 | 1.16 | -1.93% | 7/9 | EQ-CEE | PAREEEE | EUR | -0.4457% | -13.43% | -16.89% | 0.95 | 1.23 | -0.52% | 5/7 | EQ-CEE | PAREEEE | EUR | -0.4268% | 10.31% | 4.63% | 0.95 | 1.29 | -8.81% | 6/7 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | ||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 16-04-2021 | 142.7100 | USD | 0.46% | 1,000 USD | 4.50% | 0.63% | 0.88% | 21.75% | 32.73% | 57.57% | 7.38% | 11.29% | 6.16% | 2.65% | 31.03.2021 | 0.68% | 10.02% | 3.62% | 26.10% | 5.54% | 6.16% | 4.21% | 6.83% | 2.48% | 3.37% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 0.220 | 0.302 | 13-04-2021 | 2 | 98 | 0 | -0 | 181 | 0 | 60,115,465 | 101.99 | -1.99 | 12.71 | 1.79 | 83 | 15 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | ||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 16-04-2021 | 164.7900 | EUR | 0.38% | 100 EUR | 4.50% | -0.08% | 1.83% | 19.10% | 26.64% | 42.70% | 8.52% | 9.99% | 8.29% | - | 31.03.2021 | 0.78% | 9.00% | 3.36% | 20.31% | 4.87% | 5.70% | 5.51% | 4.99% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 0.270 | 0.302 | 13-04-2021 | 2 | 98 | 0 | -0 | 181 | 0 | 130,900,989 | 101.99 | -1.99 | 12.71 | 1.79 | 83 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 19-04-2021 | 13.1100 | EUR | 0.31% | 100,000 EUR | 5.00% | 1.94% | 2.34% | 8.26% | 11.86% | 22.52% | 4.98% | 4.09% | 3.96% | 3.86% | 31.03.2021 | 0.44% | 5.29% | 2.03% | 10.99% | 1.30% | 2.70% | 2.19% | 2.28% | 3.55% | 1.35% | 20-04-2021 | 10-03-2021 | 0 | 13-04-2021 | 9 | 49 | 41 | 0 | 0 | 0 | 42,109,946 | 100.00 | 0 | 23.29 | 3.15 | 29 | 20 | 6.25 | 43 | 57 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 16-04-2021 | 234.6700 | EUR | 0.45% | 100,000 EUR | 5.00% | 1.56% | 1.49% | 14.66% | 20.18% | 32.59% | 4.57% | 4.80% | 4.15% | 3.44% | 31.03.2021 | 0.40% | 5.31% | 0.34% | 13.52% | 0.91% | 3.18% | 1.52% | 3.29% | 2.87% | 1.62% | 20-04-2021 | 30-11-2020 | 2.66 | 2.00 | 0 | 0 | 13-04-2021 | 3 | 94 | 0 | 3 | 0 | 0 | 26,169,828 | 100.00 | 0 | 21.17 | 2.62 | 67 | 26 | 0.16 | 38 | 62 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 19-04-2021 | 33.1300 | EUR | -0.06% | 100 EUR | 5.25% | 5.68% | 6.49% | 8.13% | 9.41% | 21.76% | 14.24% | 11.69% | 11.95% | 11.73% | 31.03.2021 | 1.19% | 7.83% | 11.04% | 16.99% | 10.20% | 6.04% | 10.39% | 4.20% | 11.85% | 3.72% | 20-04-2021 | 16-03-2021 | 1.90 | 1.50 | 0 | 0.210 | 13-04-2021 | 1 | 99 | 0 | 0 | 52 | 0 | 761,660,489 | 107.84 | -7.84 | 21.42 | 2.86 | 63 | 36 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | ||||||||||||||||||
FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 19-04-2021 | 79.7900 | EUR | -0.06% | 100 EUR | 5.25% | 5.70% | 6.49% | 8.13% | 9.44% | 21.76% | 14.25% | 11.64% | 11.83% | 11.59% | 31.03.2021 | 1.19% | 7.82% | 11.04% | 16.98% | 10.17% | 6.08% | 10.27% | 4.17% | 11.69% | 3.65% | 20-04-2021 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 16-12-2020 | 1.90 | 1.50 | 0 | 0.200 | 13-04-2021 | 1 | 99 | 0 | 0 | 48 | 0 | 704,127,470 | 106.69 | -6.69 | 21.65 | 2.72 | 68 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 19-04-2021 | 26.2300 | EUR | -0.68% | 100,000 EUR | 5.25% | 3.23% | 7.94% | 17.57% | 21.66% | 32.81% | 12.65% | 10.28% | 10.05% | 9.91% | 31.03.2021 | 1.11% | 8.13% | 6.99% | 16.47% | 6.45% | 5.07% | 6.99% | 4.06% | 8.83% | 3.13% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | 0.400 | 13-04-2021 | 0 | 100 | 0 | 0 | 84 | 0 | 70,205,239 | 100.06 | -0.06 | 17.32 | 2.05 | 75 | 25 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | ||||||||||||||||||
FFGODU | Fidelity - FIRST All Country World Fund A-USD | 19-04-2021 | 24.6400 | USD | -0.24% | 100,000 EUR | 5.25% | 4.27% | 7.08% | 19.96% | 28.00% | 46.84% | 11.72% | 11.48% | 7.86% | 7.97% | 31.03.2021 | 0.98% | 8.51% | 6.92% | 19.38% | 7.03% | 4.56% | 5.47% | 4.79% | 6.37% | 2.54% | 20-04-2021 | ročne | 0.14% | 16-12-2020 | 1.95 | 1.50 | 0 | 0.400 | 13-04-2021 | 0 | 100 | 0 | 0 | 84 | 0 | 14,549,982 | 100.06 | -0.06 | 17.32 | 2.05 | 75 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 16-04-2021 | 410.9900 | EUR | 0.44% | 100 EUR | 3.00% | 3.54% | -2.93% | 19.03% | 11.51% | 29.29% | -6.20% | -0.07% | -2.81% | -4.28% | 31.03.2021 | -0.21% | 15.12% | -8.48% | 30.04% | -0.29% | 12.12% | -1.32% | 4.20% | -3.29% | 2.37% | 20-04-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.852 | 16-04-2021 | 2 | 98 | 0 | 0 | 132 | 1 | 2,822,233 | 100.00 | 0 | 11.26 | 2.01 | 71 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2021 | 16,179.9404 | CZK | 0.45% | 100,000 EUR | 3.00% | 2.18% | 7.60% | 12.73% | 18.10% | 30.20% | 10.76% | 7.73% | 7.90% | 7.90% | 31.03.2021 | 0.91% | 6.32% | 5.59% | 12.63% | 4.10% | 3.98% | 5.00% | 3.07% | 6.76% | 2.10% | 20-04-2021 | 30-06-2020 | 1.91 | 2.00 | 0.670 | 33 | 13-04-2021 | 5 | 58 | 20 | 17 | 0 | 4 | 697,108,847 | 110.17 | -10.17 | 23.02 | 2.41 | 44 | 14 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 16-04-2021 | 277.6400 | USD | 0.52% | 1,000 USD | 3.00% | 4.28% | -3.84% | 21.67% | 16.86% | 35.53% | -10.44% | -2.12% | -7.41% | -8.73% | 31.03.2021 | -0.58% | 16.17% | -12.04% | 27.33% | -2.38% | 12.36% | -5.50% | 4.30% | -8.25% | 1.83% | 20-04-2021 | 20-04-2020 | 10.460 | ročne | 1 | 10.460 | 3.79% | 23-03-2021 | 2.22 | 1.75 | 0 | 0.852 | 13-04-2021 | 2 | 98 | 0 | 0 | 132 | 1 | 3,961,008 | 100.00 | 0 | 11.26 | 2.01 | 71 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 16-04-2021 | 492.3700 | USD | 0.52% | 1,000 USD | 3.00% | 4.28% | -3.84% | 21.66% | 16.86% | 42.76% | -7.18% | 1.11% | -4.76% | -6.04% | 31.03.2021 | -0.28% | 16.23% | -8.92% | 27.78% | 0.46% | 12.96% | -2.60% | 5.05% | -5.38% | 2.23% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.740 | 13-04-2021 | 3 | 97 | 0 | 0 | 125 | 1 | 30,809,163 | 100.00 | -0.00 | 11.30 | 1.67 | 74 | 20 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | ||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 16-04-2021 | 206.3800 | EUR | 0.39% | 100 EUR | 4.50% | -1.03% | 7.21% | 14.81% | 16.62% | 27.13% | -1.40% | 5.17% | 5.34% | 12.37% | 31.03.2021 | 0.18% | 8.95% | -3.99% | 18.24% | 1.51% | 7.84% | 4.07% | 6.88% | 9.13% | 9.32% | 20-04-2021 | 31-08-2020 | 2.05 | 1.80 | 0 | 0.600 | 13-04-2021 | 2 | 98 | 0 | -0 | 68 | 0 | 33,141,431 | 171.87 | -71.87 | 14.10 | 0.60 | 2 | 96 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 16-04-2021 | 201.2800 | EUR | 0.47% | 100 EUR | 4.50% | -1.22% | 3.43% | 9.17% | 10.06% | 14.60% | -0.20% | 5.01% | 7.60% | 5.63% | 31.03.2021 | 0.22% | 7.56% | -1.93% | 15.46% | 3.17% | 7.33% | 6.95% | 6.91% | 8.55% | 4.32% | 20-04-2021 | 30-09-2020 | 2.05 | 1.80 | 0.040 | 0.600 | 13-04-2021 | 5 | 95 | 0 | -0 | 63 | 0 | 18,485,248 | 161.55 | -61.55 | 12.11 | 0.66 | 4 | 91 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 16-04-2021 | 22,468.9707 | JPY | 0.39% | 150,000 JPY | 4.50% | -0.98% | 7.33% | 15.18% | 17.15% | 28.02% | -0.76% | 6.24% | 6.34% | 30.21% | 31.03.2021 | 0.23% | 8.94% | -3.19% | 18.49% | 2.59% | 8.24% | 5.17% | 7.15% | 14.55% | 28.87% | 20-04-2021 | 31-08-2020 | 2.05 | 1.80 | 0 | 0.600 | 13-04-2021 | 2 | 98 | 0 | -0 | 68 | 0 | 973,618,329 | 171.87 | -71.87 | 14.10 | 0.60 | 2 | 96 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | ||||||||||||||||||
ABREE | Aberdeen Global - Russian Equity Fund | 19-04-2021 | 11.9194 | EUR | -0.36% | 100,000 EUR | 6.38% | 0.96% | 7.31% | 27.31% | 23.08% | 39.00% | 11.10% | 11.01% | 7.75% | 1.25% | 31.03.2021 | 1.07% | 13.51% | 3.70% | 29.21% | 5.31% | 7.34% | 5.08% | 8.52% | 1.02% | 3.39% | 20-04-2021 | 31-10-2020 | 2.19 | 1.75 | 0 | 0.077 | 13-04-2021 | 0 | 100 | 0 | 0 | 24 | 0 | 3,233,632 | 107.95 | -7.95 | 9.64 | 1.20 | 56 | 44 | EQ-RUS | ABREEF | RUB | 7.4233% | 28.25% | 27.81% | 0.47 | 0.45 | 11.10% | 1/5 | EQ-RUS | ABREEF | RUB | 7.4341% | 9.01% | -5.28% | 0.62 | 0.61 | -13.67% | 5/5 | EQ-RUS | ABREEF | RUB | 9.2310% | 2.49% | 6.42% | 0.70 | 0.65 | 1.60% | 2/5 | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | ||||||||||||||||||
INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 16-04-2021 | 285.7600 | EUR | 0.08% | 100 EUR | 1.20% | 0.72% | 0.07% | 3.55% | 5.45% | 12.56% | 1.33% | 2.40% | 1.24% | - | 31.03.2021 | 0.13% | 4.10% | 0.24% | 7.54% | 1.17% | 2.23% | 20-04-2021 | 30-06-2020 | 0.90 | 0.90 | 0 | 0.260 | 84 | 13-04-2021 | 2 | -0 | 96 | 2 | 0 | 762 | 4,329,466 | 188.61 | -88.61 | 3.54 | 5.84 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | |||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 19-04-2021 | 31.7500 | EUR | -0.16% | 100 EUR | 5.25% | -3.61% | -4.88% | 8.44% | 19.09% | 32.02% | 11.01% | 14.38% | 13.26% | 11.81% | 31.03.2021 | 1.07% | 9.23% | 10.00% | 25.69% | 9.36% | 5.75% | 10.79% | 7.82% | 12.00% | 2.85% | 20-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.470 | 13-04-2021 | 4 | 96 | 0 | 0 | 61 | 1 | 1,853,894,240 | 100.62 | -0.62 | 26.77 | 3.97 | 90 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 19-04-2021 | 27.8800 | USD | 0.25% | 1,000 USD | 5.25% | -2.62% | -5.65% | 10.68% | 25.25% | 45.89% | 10.08% | 15.66% | 11.05% | 9.91% | 31.03.2021 | 0.96% | 9.99% | 10.61% | 34.71% | 10.03% | 5.70% | 9.40% | 9.49% | 9.54% | 2.93% | 20-04-2021 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 16-12-2020 | 1.91 | 1.50 | 0 | 0.500 | 13-04-2021 | 5 | 95 | 0 | 0 | 61 | 0 | 145,356,434 | 100.81 | -0.81 | 24.02 | 3.57 | 87 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 19-04-2021 | 31.8300 | EUR | -0.19% | 100 EUR | 5.25% | -3.63% | -4.90% | 8.45% | 19.08% | 32.02% | 11.01% | 14.38% | 13.25% | 11.82% | 31.03.2021 | 1.07% | 9.23% | 9.99% | 25.71% | 9.36% | 5.75% | 10.79% | 7.82% | 12.00% | 2.86% | 20-04-2021 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 16-12-2020 | 1.91 | 1.50 | 0 | 0.500 | 13-04-2021 | 5 | 95 | 0 | 0 | 61 | 0 | 182,712,801 | 100.81 | -0.81 | 24.02 | 3.57 | 87 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 19-04-2021 | 27.9000 | USD | 0.25% | 1,000 USD | 5.25% | -2.65% | -5.65% | 10.67% | 25.28% | 45.92% | 10.09% | 15.66% | 11.05% | 9.92% | 31.03.2021 | 0.96% | 9.98% | 10.61% | 34.71% | 10.03% | 5.70% | 9.41% | 9.49% | 9.54% | 2.93% | 20-04-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.470 | 13-04-2021 | 4 | 96 | 0 | 0 | 61 | 1 | 1,198,976,700 | 100.62 | -0.62 | 26.77 | 3.97 | 90 | 2 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 19-04-2021 | 117.4198 | USD | -0.04% | 100,000 EUR | 6.38% | 2.25% | -2.45% | 21.84% | 33.04% | 55.15% | 10.74% | 13.06% | 6.90% | 5.56% | 31.03.2021 | 1.02% | 9.41% | 7.40% | 27.42% | 7.08% | 5.98% | 4.69% | 8.42% | 3.47% | 3.61% | 20-04-2021 | 04-01-1994 | 0.042 | 1 | 28-02-2021 | 1.98 | 1.75 | 0 | 0.164 | 19-04-2021 | 2 | 98 | 0 | 0 | 60 | 0 | 1,765,631,467 | 102.52 | -2.52 | 21.98 | 3.14 | 97 | 0 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | |||||||||||||||
INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 16-04-2021 | 64.8800 | EUR | 0.31% | 100 EUR | 5.00% | -3.44% | 1.06% | 20.51% | 13.15% | 28.68% | 5.94% | 7.59% | 4.78% | 0.54% | 31.03.2021 | 0.54% | 11.87% | 1.91% | 27.92% | 6.80% | 9.84% | 4.26% | 5.72% | 1.81% | 3.05% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.260 | 88 | 13-04-2021 | 2 | 98 | 0 | 0 | 38 | 0 | 17,371,114 | 100.00 | 0 | 9.38 | 0.95 | 41 | 57 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | |||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 19-04-2021 | 1,372.1500 | CZK | 0.38% | 100,000 EUR | 5.00% | 1.61% | 6.17% | 11.64% | 14.70% | 22.10% | 3.83% | 3.51% | 2.95% | - | 31.03.2021 | 0.45% | 7.54% | 0.02% | 15.97% | 1.06% | 4.55% | 1.15% | 2.84% | 20-04-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 01-03-2021 | 0 | 13-04-2021 | 13 | 81 | 1 | 5 | 0 | 0 | 511,753,102 | 100.00 | 0 | 18.23 | 2.24 | 61 | 20 | 0.19 | 73 | 27 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16-04-2021 | 2,684.3101 | CZK | 0.26% | 25,000 CZK | 4.50% | 0.16% | -1.61% | 0.24% | 0.76% | 5.07% | 1.87% | 1.09% | - | - | 31.03.2021 | 0.17% | 3.19% | 1.53% | 6.90% | 0.51% | 2.09% | 20-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 13-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 733,699,288 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||||
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